LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
+$3.23M
2
+$3.04M
3
+$2.94M
4
MDT icon
Medtronic
MDT
+$2.56M
5
V icon
Visa
V
+$2.55M

Sector Composition

1 Financials 16.76%
2 Technology 15.63%
3 Healthcare 12.58%
4 Industrials 9.28%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$248K 0.02%
18,445
-277
777
$248K 0.02%
4,924
+104
778
$247K 0.01%
17,929
+94
779
$247K 0.01%
6,550
780
$247K 0.01%
2,887
+478
781
$246K 0.01%
6,370
-152
782
$244K 0.01%
4,626
+79
783
$244K 0.01%
6,604
-16
784
$243K 0.01%
13,437
-121
785
$243K 0.01%
9,936
+22
786
$240K 0.01%
11,135
-345
787
$237K 0.01%
14,415
-278
788
$237K 0.01%
1,700
+48
789
$236K 0.01%
3,642
-19
790
$236K 0.01%
1,106
+21
791
$234K 0.01%
6,000
-1,500
792
$234K 0.01%
5,633
+40
793
$231K 0.01%
5,950
-4
794
$231K 0.01%
6,075
+162
795
$229K 0.01%
1,102
-45
796
$229K 0.01%
8,237
-144
797
$229K 0.01%
12,727
798
$227K 0.01%
4,861
-38
799
$226K 0.01%
9,724
-97
800
$226K 0.01%
5,518
-21
30 31
32
33 34